Financial results - DELICIOS & NUTRITIOS S.R.L.

Financial Summary - Delicios & Nutritios S.r.l.
Unique identification code: 28120112
Registration number: J08/301/2011
Nace: 1071
Sales - Ron
72.749
Net Profit - Ron
11.788
Employees
5
Open Account
Company Delicios & Nutritios S.r.l. with Fiscal Code 28120112 recorded a turnover of 2022 of 72.749, with a net profit of 11.788 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicios & Nutritios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.829 47.436 - 49.445 52.700 46.461 64.963 73.381 - -
Total Income - EUR 43.829 47.436 - 49.502 52.700 51.819 64.963 73.381 - -
Total Expenses - EUR 38.535 45.470 - 62.562 76.735 58.459 64.235 60.761 - -
Gross Profit/Loss - EUR 5.294 1.967 - -13.061 -24.035 -6.640 728 12.619 - -
Net Profit/Loss - EUR 3.995 1.480 - -13.555 -24.561 -7.104 77 11.890 - -
Employees 5 0 - 6 6 6 5 5 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.6%, from 64.963 euro in the year 2021, to 73.381 euro in 2022. The Net Profit increased by 11.813 euro, from 77 euro in 2021, to 11.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicios & Nutritios S.r.l. - CUI 28120112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.421 2.920 - 13.698 11.874 8.627 7.223 4.594 - -
Current Assets 5.153 8.625 - 11.780 2.540 3.049 5.080 3.540 - -
Inventories 2.538 4.828 - 7.390 318 490 2.508 871 - -
Receivables 2.091 2.389 - 1.975 1.450 1.514 1.322 844 - -
Cash 524 1.408 - 2.415 772 1.046 1.249 1.826 - -
Shareholders Funds -35.199 -33.360 - -47.021 -70.672 -76.436 -14.019 -2.172 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 44.840 44.905 - 72.499 85.086 88.112 26.321 10.307 - -
Income in Advance 0 0 - 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.540 euro in 2022 which includes Inventories of 871 euro, Receivables of 844 euro and cash availability of 1.826 euro.
The company's Equity was valued at -2.172 euro, while total Liabilities amounted to 10.307 euro. Equity increased by 11.890 euro, from -14.019 euro in 2021, to -2.172 in 2022.

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